Prentice Wealth Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Prentice Wealth Management’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-591	Closed	-$37K	–	112
2022 Q2	$37K	Buy	+591	New	+$39.7K	0.04%	77
2021 Q4	–	Sell	-591	Closed	-$45K	–	160
2021 Q3	$45K	Hold	591	–	–	0.02%	179
2021 Q2	$45K	Hold	591	–	–	0.02%	185
2021 Q1	$43K	Buy	+591	New	+$43.4K	0.02%	182

Other funds holding EFAV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prentice Wealth Management's EFAV Position: Q3 2022 in Review

Prentice Wealth Management sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2022, closing a stake of 591 shares — an estimated $37K sold.

Prentice Wealth Management first reported a position in EFAV in Q1 2021 and held it in 4 quarters. The position peaked at $45K in Q3 2021. 468 funds tracked by Wall St. Rank hold EFAV as of Q3 2022.

Prentice Wealth Management reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 591 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2022, an estimated $37K.
Prentice Wealth Management first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's iShares MSCI EAFE Min Vol Factor ETF position peaked at $45K in Q3 2021.
468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.